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CRA International

93 hedge funds and large institutions have $217M invested in CRA International in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

19% more funds holding

Funds holding: 7893 (+15)

8% more capital invested

Capital invested by funds: $201M → $217M (+$15.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $641K

Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
33
Reduced
27
Closed
6
Calls
Puts
$641K
Net Calls
-$641K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.2M -$4.25M -166,527 -11%
RA
2
Royce & Associates
New York
$22M -$1.28M -50,236 -5%
PIM
3
Paradice Investment Management
Colorado
$15.4M +$2.82M +110,603 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.4M -$78K -3,061 -0.6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.5M +$404K +15,858 +4%
BIT
6
BlackRock Institutional Trust
California
$11.3M -$395K -15,487 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.18M +$262K +10,287 +3%
AIS
8
AlphaOne Investment Services
Pennsylvania
$6.56M -$1.39M -54,587 -17%
OP
9
Osmium Partners
California
$6.32M +$426K +16,700 +7%
BFA
10
BlackRock Fund Advisors
California
$6.13M -$377K -14,776 -6%
WCM
11
Wedge Capital Management
North Carolina
$6.12M -$277K -10,850 -4%
NI
12
Numeric Investors
Massachusetts
$5.46M +$4.77M +187,291 +681%
Artisan Partners
13
Artisan Partners
Wisconsin
$4.72M -$13.2M -517,920 -74%
State Street
14
State Street
Massachusetts
$4.34M -$34K -1,332 -0.8%
GPGA
15
Grandeur Peak Global Advisors
Utah
$3.85M +$72.7K +2,850 +2%
Northern Trust
16
Northern Trust
Illinois
$3.08M -$200K -7,864 -6%
RFC
17
Russell Frank Company
Washington
$2.62M +$2.63M +103,100 New
BCM
18
Bridgeway Capital Management
Texas
$2.61M
JAM
19
Jupiter Asset Management
United Kingdom
$2.5M -$3.34M -131,100 -57%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.33M +$2.25M +88,319 +2,616%
CAM
21
ClariVest Asset Management
California
$2.19M +$2.2M +86,135 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.83M -$35.4K -1,388 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.66M +$865K +33,930 +108%
FP
24
Foundry Partners
Minnesota
$1.65M -$13.4K -525 -0.8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.42M +$648K +25,400 +83%

CRAI Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CRA International (CRAI) for Q3 2014, worth a combined $217M — up 7.5% from $201M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CRAI positions and 6 closed out — a net gain of 15 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Numeric Investors, adding an estimated $4.77M. The largest seller was Artisan Partners, cutting an estimated $13.2M.

  • 93 institutional investors held CRA International (CRAI) as of Q3 2014, up from 78 in Q2 2014.
  • Funds reported $217M of CRA International stock for Q3 2014, up 7.5% quarter-over-quarter.
  • 21 funds opened new CRA International positions in Q3 2014 and 6 closed out, a net change of +15 holders.
  • The largest CRA International buyer in Q3 2014 was Numeric Investors, an estimated $4.77M added.
  • The largest CRA International seller in Q3 2014 was Artisan Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2014.